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First Bancorp FBNC Financing Cash Flow

Financing Cash Flow at other companies

Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$47.1B+267%
Truist Financial logo
Truist FinancialTFC
$1.08B-67.2%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
-$135.05M-182%
First Financial Bancorp logo
First Financial BancorpFFBC
$43.7M+139%
Old National Bancorp logo
Old National BancorpONB
$804.64M+362%

Other financials

Income statement

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Revenue$122.3M+15.6%
Net income$46.7M+28.2%
EPS (diluted)$1.13+28.4%

Balance sheet

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Cash & equivalents$598.0M-22.6%
Total debt$89.2M-16.1%
Total equity$1.7B+11.6%
Total assets$12.9B+4.1%

Cash flow

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Operating cash flow$61.2M+16.4%
CapEx$1.9M+673%
Free cash flow$59.3M+13.3%

Valuation

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Market cap$2.57B+40.7%
Enterprise value$2.06B+83.8%
P/E21.2×+0.3×
P/S6.3×+1.3×

Profitability

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Net margin29.8%+5.8pp
FCF margin50.6%-17.1pp

Returns & leverage

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Return on equity7.6%+1.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: First Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Bancorp's financing cash flow?
First Bancorp (FBNC) reported financing cash flow of $248.29M in Q1 2026.
How has First Bancorp's financing cash flow changed year-over-year?
First Bancorp's financing cash flow increased by 21.9% year-over-year, from $203.76M to $248.29M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.